BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,344 Value ($000) $1,350 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 394,329 Value ($000) $20,103 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 158,093 Value ($000) $7,440 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 41,257 Value ($000) $1,792 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 29,947 Value ($000) $1,334 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 31,521 Value ($000) $1,355 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 37,283 Value ($000) $1,528 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 76,613 Value ($000) $3,482 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 78,318 Value ($000) $3,903 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 72,848 Value ($000) $2,700 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 75,615 Value ($000) $3,037 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 69,492 Value ($000) $2,376 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 77,306 Value ($000) $3,097 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 84,549 Value ($000) $3,346 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 68,106 Value ($000) $2,556 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 73,852 Value ($000) $3,152 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 71,579 Value ($000) $3,330 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 60,457 Value ($000) $2,600 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 54,869 Value ($000) $2,314 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 57,934 Value ($000) $2,367 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 61,875 Value ($000) $1,935 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 55,060 Value ($000) $1,173 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 74,208 Value ($000) $1,741 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 41,437 Value ($000) $692 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 45,720 Value ($000) $1,394 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 51,306 Value ($000) $1,398 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 37,099 Value ($000) $1,118 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 15,409 Value ($000) $448 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 16,107 Value ($000) $367 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 325,486 Value ($000) $12,356 Avg Close $31.35 Range $28.86 - $35.90